U.S. Global Investors (USGI)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$287K | – | 182 |
|
|
2020
Q2 | $287K | Buy |
8,500
+700
| +9% | +$23.6K | 0.03% | 108 |
|
|
2020
Q1 | $262K | Sell |
7,800
-2,168
| -22% | -$72.8K | 0.07% | 108 |
|
|
2019
Q4 | $474K | Hold |
9,968
| – | – | 0.21% | 109 |
|
|
2019
Q3 | $417K | Buy |
+9,968
| New | +$417K | 0.23% | 110 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$271K | – | 282 |
|
|
2015
Q3 | $271K | Buy |
+9,500
| New | +$271K | 0.14% | 114 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$906K | – | 316 |
|
|
2014
Q4 | $906K | Sell |
30,000
-15,000
| -33% | -$453K | 0.24% | 71 |
|
|
2014
Q3 | $1.32M | Buy |
+45,000
| New | +$1.32M | 0.37% | 72 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$382K | – | 319 |
|
|
2014
Q1 | $382K | Buy |
+14,000
| New | +$382K | 0.06% | 140 |
|